| € Gov Bd AE |
106,340
|
-0,070 |
-0,07% |
0 |
106,340 |
106,340 |
106,410 |
|
|
| 0-50 B |
163,020
|
+0,510 |
+0,31% |
0 |
163,020 |
163,020 |
162,510 |
|
|
| AAF Aristotle US Eq A |
284,926
|
-1,062 |
-0,37% |
0 |
284,926 |
284,926 |
285,988 |
|
|
| AAF Fd Man NA Eq A$ |
165,177
|
+0,066 |
+0,04% |
0 |
165,177 |
165,177 |
165,111 |
|
|
| AAF Fund of Mandates Euro A |
109,729
|
-0,032 |
-0,03% |
0 |
109,729 |
109,729 |
109,761 |
|
|
| AAF Gl ESG Eq A |
283,473
|
+1,182 |
+0,42% |
0 |
283,473 |
283,473 |
282,291 |
|
|
| AAF Prf 1 V Def A€ |
109,720
|
-0,012 |
-0,01% |
0 |
109,720 |
109,720 |
109,732 |
|
|
| AAF Prf 2 Def A |
167,372
|
-0,090 |
-0,05% |
0 |
167,372 |
167,372 |
167,462 |
|
|
| AAF Prf 3 Mod Def A |
179,819
|
-0,132 |
-0,07% |
0 |
179,819 |
179,819 |
179,951 |
|
|
| AAF Prf 4 Mod Aggr A |
244,556
|
-0,177 |
-0,07% |
0 |
244,556 |
244,556 |
244,733 |
|
|
| AAF Prf 5 Aggr A |
277,597
|
-0,263 |
-0,09% |
0 |
277,597 |
277,597 |
277,860 |
|
|
| AAF Prf 6 V Aggr A |
282,413
|
-0,278 |
-0,10% |
0 |
282,413 |
282,413 |
282,691 |
|
|
|
|
| AAF Pzena Eurp Eq A |
232,766
|
-1,077 |
-0,46% |
0 |
232,766 |
232,765 |
233,843 |
|
|
| AAF Schroder Euro Corporat A |
130,201
|
-0,063 |
-0,05% |
0 |
130,201 |
130,201 |
130,264 |
|
|
| AAF Verzekeringen Defensie A |
131,048
|
-0,061 |
-0,05% |
0 |
131,048 |
131,048 |
131,109 |
|
|
| AAF Verzekeringen Matig De A |
160,389
|
-0,132 |
-0,08% |
0 |
160,389 |
160,389 |
160,521 |
|
|
| AAF Verzekeringen Matig Of A |
196,108
|
-0,246 |
-0,13% |
0 |
196,108 |
196,108 |
196,354 |
|
|
| AAF Verzekeringen Offensie A |
235,079
|
-0,403 |
-0,17% |
0 |
235,079 |
235,079 |
235,482 |
|
|
| AAF Verzekeringen Zeer Def A |
102,738
|
+0,004 |
+0,00% |
0 |
102,738 |
102,738 |
102,734 |
|
|
| AAF Verzekeringen Zeer Off A |
270,213
|
-0,536 |
-0,20% |
0 |
270,213 |
270,213 |
270,749 |
|
|
| AB FCP I American Income P A |
6,350
|
0,000 |
0,00% |
0 |
6,350 |
6,350 |
6,350 |
|
|
| AB FCP I AsxJap Eq Pf A |
26,060
|
-0,240 |
-0,91% |
0 |
26,060 |
26,060 |
26,300 |
|
|
| AB FCP I EM Debt Ptf A |
10,990
|
-0,020 |
-0,18% |
0 |
10,990 |
10,990 |
11,010 |
|
|
| AB FCP I EM Gwth Pf A |
49,730
|
-0,020 |
-0,04% |
0 |
49,730 |
49,730 |
49,750 |
|
|
| AB FCP I European Income P A |
5,870
|
-0,010 |
-0,17% |
0 |
5,870 |
5,870 |
5,880 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,120
|
0,000 |
0,00% |
0 |
3,120 |
3,120 |
3,120 |
|
|
| AB FCP I Mortgage Income AX |
5,490
|
0,000 |
0,00% |
0 |
5,490 |
5,490 |
5,490 |
|
|
| AB FCP I Short Dur Bd Port A |
7,250
|
+0,010 |
+0,14% |
0 |
7,250 |
7,250 |
7,240 |
|
|
| AB FCP II EM Val Pf A |
58,900
|
-0,180 |
-0,30% |
0 |
58,900 |
58,900 |
59,080 |
|
|
| AB I All Market Income Po AX |
16,700
|
-0,010 |
-0,06% |
0 |
16,700 |
16,700 |
16,710 |
|
|
| AB I American Gwth Ptf A |
222,880
|
+0,070 |
+0,03% |
0 |
222,880 |
222,880 |
222,810 |
|
|
| AB I Conc Gl Eq Pf A |
36,790
|
+0,110 |
+0,30% |
0 |
36,790 |
36,790 |
36,680 |
|
|
| AB I Conc US Eq Pf A |
47,060
|
-0,040 |
-0,08% |
0 |
47,060 |
47,060 |
47,100 |
|
|
| AB I EM Corp Debt Pf A2 |
24,000
|
-0,020 |
-0,08% |
0 |
24,000 |
24,000 |
24,020 |
|
|
|
|
| AB I EM Eq Low Vol Eq Pf A |
24,970
|
-0,070 |
-0,28% |
0 |
24,970 |
24,970 |
25,040 |
|
|
| AB I EM LC Debt Pf A2 |
13,620
|
-0,020 |
-0,15% |
0 |
13,620 |
13,620 |
13,640 |
|
|
| AB I EM Multi-Asset Pf A |
19,830
|
-0,040 |
-0,20% |
0 |
19,830 |
19,830 |
19,870 |
|
|
| AB I Eurozone Eq Pf A |
35,690
|
-0,140 |
-0,39% |
0 |
35,690 |
35,690 |
35,830 |
|
|
| AB I Eurp Eq Pf A |
23,200
|
-0,090 |
-0,39% |
0 |
23,200 |
23,200 |
23,290 |
|
|
| AB I Gl + FI Pf A2 |
18,600
|
+0,020 |
+0,11% |
0 |
18,600 |
18,600 |
18,580 |
|
|
| AB I Gl Core Eq Pf A |
30,520
|
-0,080 |
-0,26% |
0 |
30,520 |
30,520 |
30,600 |
|
|
| AB I Gl Dyn Bd Ptf S |
25,770
|
+0,010 |
+0,04% |
0 |
25,770 |
25,770 |
25,760 |
|
|
| AB I Gl Eq Blend Pf AX |
28,980
|
+0,080 |
+0,28% |
0 |
28,980 |
28,980 |
28,900 |
|
|
| AB I Gl RE Securities Ptf A |
27,050
|
-0,080 |
-0,29% |
0 |
27,050 |
27,050 |
27,130 |
|
|
| AB I Gl Val Pf A |
24,690
|
+0,020 |
+0,08% |
0 |
24,690 |
24,690 |
24,670 |
|
|
| AB I India Growth Ptf AX |
222,000
|
-3,100 |
-1,38% |
0 |
222,000 |
222,000 |
225,100 |
|
|
| AB I Int Health Care Ptf A |
515,820
|
-2,200 |
-0,42% |
0 |
515,820 |
515,820 |
518,020 |
|
|
| AB I Int Technology Ptf A |
881,920
|
+2,660 |
+0,30% |
0 |
881,920 |
881,920 |
879,260 |
|
|
| AB I RMB Inc + Ptf A2 |
140,710
|
-0,240 |
-0,17% |
0 |
140,710 |
140,710 |
140,950 |
|
|
| AB I Select Abs a Pf A |
29,840
|
+0,040 |
+0,13% |
0 |
29,840 |
29,840 |
29,800 |
|
|
| AB I Select US Eq Ptf A |
71,960
|
-0,030 |
-0,04% |
0 |
71,960 |
71,960 |
71,990 |
|
|
| AB I Short Dur HY Ptf A2 |
24,950
|
-0,010 |
-0,04% |
0 |
24,950 |
24,950 |
24,960 |
|
|
| AB I Sus € HY Port A |
15,170
|
-0,010 |
-0,07% |
0 |
15,170 |
15,170 |
15,180 |
|
|
| AB I Sus US Thematic Pf A |
44,400
|
0,000 |
0,00% |
0 |
44,400 |
44,400 |
44,400 |
|
|
| AB I Sust Gl Thematic Ptf A |
41,720
|
-0,050 |
-0,12% |
0 |
41,720 |
41,720 |
41,770 |
|
|
| AB I US HY Pf A2 |
26,810
|
-0,010 |
-0,04% |
0 |
26,810 |
26,810 |
26,820 |
|
|
| AB I US Sm & Mid-Cap Pf A |
46,440
|
-0,080 |
-0,17% |
0 |
46,440 |
46,440 |
46,520 |
|
|
| abrdn SICAV I All China Su A |
25,447
|
+0,002 |
+0,01% |
0 |
25,447 |
25,447 |
25,445 |
|
|
| abrdn SICAV I AS SmCos A |
60,023
|
+0,398 |
+0,67% |
0 |
60,023 |
60,023 |
59,625 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
92,118
|
+0,384 |
+0,42% |
0 |
92,118 |
92,118 |
91,734 |
|
|
| abrdn SICAV I EM Corp Bd A |
16,332
|
+0,077 |
+0,47% |
0 |
16,332 |
16,332 |
16,255 |
|
|
| abrdn SICAV I EM Eq A |
72,792
|
+0,162 |
+0,22% |
0 |
72,792 |
72,792 |
72,629 |
|
|
| abrdn SICAV I EM SmComp A |
27,350
|
+0,107 |
+0,39% |
0 |
27,350 |
27,350 |
27,243 |
|
|
| abrdn SICAV I Europe ex UK A |
20,005
|
+0,077 |
+0,39% |
0 |
20,005 |
20,005 |
19,928 |
|
|
| abrdn SICAV I European Sus A |
81,232
|
+0,367 |
+0,45% |
0 |
81,232 |
81,232 |
80,865 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,284
|
-0,008 |
-0,09% |
0 |
8,284 |
8,284 |
8,292 |
|
|
| abrdn SICAV I Gl Innov Eq A |
9,378
|
+0,048 |
+0,51% |
0 |
9,378 |
9,378 |
9,330 |
|
|
| abrdn SICAV I Global Susta A |
26,231
|
+0,139 |
+0,53% |
0 |
26,231 |
26,231 |
26,092 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,948
|
+0,133 |
+0,96% |
0 |
13,948 |
13,948 |
13,816 |
|
|
| abrdn SICAV I Indian Eq A |
231,577
|
+3,112 |
+1,36% |
0 |
231,577 |
231,577 |
228,465 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.066,774
|
+9,620 |
+0,47% |
0 |
2.066,774 |
2.066,774 |
2.057,155 |
|
|
| abrdn SICAV I Japanese Sus A |
765,437
|
+7,261 |
+0,96% |
0 |
765,437 |
765,437 |
758,176 |
|
|
| abrdn SICAV I LatAm Eq A |
3.386,752
|
-12,458 |
-0,37% |
0 |
3.386,752 |
3.386,752 |
3.399,210 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
26,532
|
-0,074 |
-0,28% |
0 |
26,532 |
26,532 |
26,607 |
|
|
| abrdn SICAV I Sel EM Bd A |
47,331
|
+0,061 |
+0,13% |
0 |
47,331 |
47,331 |
47,271 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
26,906
|
-0,133 |
-0,49% |
0 |
26,906 |
26,906 |
27,039 |
|
|
| abrdn SICAV I Select EM I H2 |
12,945
|
-0,042 |
-0,33% |
0 |
12,945 |
12,945 |
12,987 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,046
|
+0,043 |
+0,43% |
0 |
10,046 |
10,046 |
10,004 |
|
|
| abrdn SICAV I Wrld Res Eq A |
16,145
|
+0,141 |
+0,88% |
0 |
16,145 |
16,145 |
16,004 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,586
|
+0,050 |
+0,19% |
0 |
26,586 |
26,586 |
26,537 |
|
|
| Add Value Fund |
98,070
|
-0,390 |
-0,40% |
1.997 |
98,070 |
98,070 |
98,460 |
|
|
| AEAM Dutch Mortgage Fd |
10,486
|
0,000 |
0,00% |
0 |
10,486 |
10,486 |
10,486 |
|
|
| Aegon AEAM Core Eurozone Gov |
13,498
|
-0,011 |
-0,08% |
0 |
13,498 |
13,498 |
13,509 |
|
|
| AEGON Equity Emerging M. |
27,074
|
-0,053 |
-0,19% |
0 |
27,074 |
27,074 |
27,127 |
|
|
| Aegon Global Commodity |
10,580
|
-0,001 |
0,00% |
0 |
10,580 |
10,580 |
10,580 |
|
|
| AGHY FUND |
14,470
|
-0,010 |
-0,07% |
40 |
14,470 |
14,470 |
14,480 |
|
|
| AGIF Allianz Asia P. In. A$ |
5,375
|
+0,014 |
+0,27% |
0 |
5,375 |
5,375 |
5,360 |
|
|
| AGIF Allianz Emerging Mar I$ |
757,250
|
+0,870 |
+0,12% |
0 |
757,250 |
757,250 |
756,380 |
|
|
| AGIF Allianz European Bond W |
1.028,620
|
+0,120 |
+0,01% |
0 |
1.028,620 |
1.028,620 |
1.028,500 |
|
|
| AGIF Allianz GEM Equity H AT |
156,100
|
+0,030 |
+0,02% |
0 |
156,100 |
156,100 |
156,070 |
|
|
| AGIF Allianz Global Diver AT |
12,327
|
+0,000 |
+0,00% |
0 |
12,327 |
12,327 |
12,327 |
|
|
| AGIF Allianz Income and AT-$ |
26,271
|
-0,153 |
-0,58% |
0 |
26,271 |
26,271 |
26,425 |
|
|
| AGIF Alz € Credit SRI A€ |
99,710
|
+0,070 |
+0,07% |
0 |
99,710 |
99,710 |
99,640 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,275
|
+0,060 |
+0,31% |
0 |
19,275 |
19,275 |
19,216 |
|
|
| AGIF Alz Conv Bd AT-€ |
145,190
|
+0,020 |
+0,01% |
0 |
145,190 |
145,190 |
145,170 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
113,760
|
0,000 |
0,00% |
0 |
113,760 |
113,760 |
113,760 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
62,275
|
+0,204 |
+0,33% |
0 |
62,275 |
62,275 |
62,071 |
|
|
| AGIF Alz IN Eq I$ |
2.669,240
|
+58,450 |
+2,24% |
0 |
2.669,240 |
2.669,240 |
2.610,790 |
|
|
| AGIF Alz Oriental Inc AT-$ |
243,430
|
+2,140 |
+0,89% |
0 |
243,430 |
243,430 |
241,290 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.359,970
|
+0,670 |
+0,05% |
0 |
1.359,970 |
1.359,970 |
1.359,300 |
|
|
| AGIF Alz TR AS Eq A$ |
35,904
|
+0,129 |
+0,36% |
0 |
35,904 |
35,904 |
35,775 |
|
|
| AGIF Best Styles Eurp E AT-€ |
212,280
|
+0,720 |
+0,34% |
0 |
212,280 |
212,280 |
211,560 |
|
|
| AGIF Best Styles Gl Eq A€ |
266,880
|
-1,050 |
-0,39% |
0 |
266,880 |
266,880 |
267,930 |
|
|
| AGIF Best Styles US Eq AT-€ |
415,860
|
-2,010 |
-0,48% |
0 |
415,860 |
415,860 |
417,870 |
|
|
| AGIF Bst Styl EURL Eq AT |
17,359
|
+0,070 |
+0,41% |
0 |
17,359 |
17,359 |
17,289 |
|
|
| AGIF China Eq A |
59,028
|
+0,138 |
+0,23% |
0 |
59,028 |
59,028 |
58,890 |
|
|
| AGIF EURL Eq Gwth AT |
281,610
|
+0,940 |
+0,33% |
0 |
281,610 |
281,610 |
280,670 |
|
|
| AGIF Euro Bd AT |
15,414
|
+0,015 |
+0,10% |
0 |
15,414 |
15,414 |
15,399 |
|
|
| AGIF Euro High Yield Bd AT |
188,670
|
+0,670 |
+0,36% |
0 |
188,670 |
188,670 |
188,000 |
|
|
| AGIF Eurp Eq Div AT |
373,410
|
+0,380 |
+0,10% |
0 |
373,410 |
373,410 |
373,030 |
|
|
| AGIF Eurp Eq Gwth AT |
376,030
|
+1,240 |
+0,33% |
0 |
376,030 |
376,030 |
374,790 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
208,280
|
+0,570 |
+0,27% |
0 |
208,280 |
208,280 |
207,710 |
|
|
| AGIF Eurp SmCp Eq AT |
294,830
|
+0,990 |
+0,34% |
0 |
294,830 |
294,830 |
293,840 |
|
|
| AGIF Gl HY A |
9,705
|
-0,001 |
-0,01% |
0 |
9,705 |
9,705 |
9,706 |
|
|
| AGIF Gl SmCp Eq A |
18,428
|
+0,016 |
+0,08% |
0 |
18,428 |
18,428 |
18,412 |
|
|
| AGIF Gl Sustainability A€ |
44,350
|
-0,045 |
-0,10% |
0 |
44,350 |
44,350 |
44,395 |
|
|
| AGIF Hong Kong Eq A |
239,286
|
+0,375 |
+0,16% |
0 |
239,286 |
239,286 |
238,911 |
|
|
| AGIF Japan Eq A |
28,242
|
+0,195 |
+0,70% |
0 |
28,242 |
28,242 |
28,047 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
103,540
|
+0,030 |
+0,03% |
0 |
103,540 |
103,540 |
103,510 |
|
|
| AGIF Treasury ShTm + € A€ |
94,860
|
0,000 |
0,00% |
0 |
94,860 |
94,860 |
94,860 |
|
|
| AGIF US Eq CT-€ |
366,350
|
-1,400 |
-0,38% |
0 |
366,350 |
366,350 |
367,750 |
|
|
| AGIF US High Yield AM-$ |
5,659
|
-0,006 |
-0,11% |
0 |
5,659 |
5,659 |
5,665 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,331
|
+0,001 |
+0,01% |
0 |
13,331 |
13,331 |
13,329 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
22,500
|
+0,051 |
+0,23% |
0 |
22,500 |
22,500 |
22,450 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,599
|
-0,018 |
-0,08% |
0 |
21,599 |
21,599 |
21,617 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,029
|
-0,002 |
-0,02% |
0 |
11,029 |
11,029 |
11,031 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,798
|
+0,030 |
+0,25% |
0 |
11,798 |
11,798 |
11,768 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,342
|
-0,010 |
-0,11% |
0 |
9,342 |
9,342 |
9,352 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,331
|
+0,009 |
+0,06% |
0 |
15,331 |
15,331 |
15,322 |
|
|
| AGON Ppl I Diversified Bd |
11,710
|
-0,005 |
-0,04% |
0 |
11,710 |
11,710 |
11,715 |
|
|
| AGON Ppl I Diversified Eq II |
18,752
|
-0,061 |
-0,32% |
0 |
18,752 |
18,752 |
18,813 |
|
|
| Akbk Trksh Eq I |
119,120
|
+1,220 |
+1,03% |
0 |
119,120 |
119,120 |
117,900 |
|
|
| Akbk Trksh Fix Inc A |
170,630
|
+0,840 |
+0,49% |
0 |
170,630 |
170,630 |
169,790 |
|
|
| Algebris Fin Credit R€ |
182,040
|
-0,270 |
-0,15% |
0 |
182,040 |
182,040 |
182,310 |
|
|
| Algebris Fin Eq B$ |
359,780
|
+0,750 |
+0,21% |
0 |
359,780 |
359,780 |
359,030 |
|
|
| Algebris Fin Inc B€ |
274,340
|
+0,020 |
+0,01% |
0 |
274,340 |
274,340 |
274,320 |
|
|
| Algebris Macro Credit B€ |
160,320
|
-0,010 |
-0,01% |
0 |
160,320 |
160,320 |
160,330 |
|
|
| Alger Alger SmCp Focus A$ |
18,100
|
-0,010 |
-0,06% |
0 |
18,100 |
18,100 |
18,110 |
|
|
| Alger American Ass Gwth A US |
183,430
|
+0,940 |
+0,52% |
0 |
183,430 |
183,430 |
182,490 |
|
|
| Alger Dynamic Opp A US |
20,320
|
+0,030 |
+0,15% |
0 |
20,320 |
20,320 |
20,290 |
|
|
| Alger Emerging Markets A US |
16,420
|
-0,030 |
-0,18% |
0 |
16,420 |
16,420 |
16,450 |
|
|
| Alken Abs Rtn Eurp A |
179,840
|
-0,710 |
-0,39% |
0 |
179,840 |
179,840 |
180,550 |
|
|
| Alken Eurp Opp R |
477,720
|
-3,840 |
-0,80% |
0 |
477,720 |
477,720 |
481,560 |
|
|
| Alken SmCp Eurp R |
479,110
|
-2,290 |
-0,48% |
0 |
479,110 |
479,110 |
481,400 |
|
|
| Allnz EPI Stgy 15 CT-€ |
156,150
|
+0,100 |
+0,06% |
0 |
156,150 |
156,150 |
156,050 |
|
|
| Allnz EPI Stgy 75 CT-€ |
297,990
|
+0,320 |
+0,11% |
0 |
297,990 |
297,990 |
297,670 |
|
|
| Allnz EPI Strategy 50 CT |
229,210
|
+0,210 |
+0,09% |
0 |
229,210 |
229,210 |
229,000 |
|
|
| Allsp (L) Emerging Market A$ |
123,750
|
-0,050 |
-0,04% |
0 |
123,750 |
123,750 |
123,800 |
|
|
| Allsp (L) Emerging Market A$ |
155,910
|
-0,490 |
-0,31% |
0 |
155,910 |
155,910 |
156,400 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
107,130
|
-0,010 |
-0,01% |
0 |
107,130 |
107,130 |
107,140 |
|
|
| Allsp (L) U.S. Large Cap A$ |
420,936
|
+0,136 |
+0,03% |
0 |
420,936 |
420,936 |
420,800 |
|
|
| Allsp (L) U.S. Select Eq A$ |
193,140
|
+0,260 |
+0,13% |
0 |
193,140 |
193,140 |
192,880 |
|
|
| Allsp (L) US All Cap Gwth A$ |
589,630
|
+0,660 |
+0,11% |
0 |
589,630 |
589,630 |
588,970 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
143,230
|
-0,010 |
-0,01% |
0 |
143,230 |
143,230 |
143,240 |
|
|
| Allsp (L) USD Investment A$ |
119,830
|
+0,270 |
+0,23% |
0 |
119,830 |
119,830 |
119,560 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
14.916,810
|
-4,320 |
-0,03% |
0 |
14.916,810 |
14.916,810 |
14.921,130 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
135,890
|
-0,250 |
-0,18% |
0 |
135,890 |
135,890 |
136,140 |
|
|
| Alpha HP Altaica Alpha Strat |
132,296
|
-3,391 |
-2,50% |
0 |
132,296 |
132,296 |
135,687 |
|
|
| Alpha HP Dutch Darlings |
1.175,480
|
+2,640 |
+0,23% |
0 |
1.175,480 |
1.175,480 |
1.172,840 |
|
|
| Alpha HP Gl Idx Trader |
77,020
|
-1,650 |
-2,10% |
0 |
77,020 |
77,020 |
78,670 |
|
|
| Alpha HP Sust Eq Long Short |
90,388
|
-0,739 |
-0,81% |
0 |
90,388 |
90,388 |
91,127 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.699,870
|
-5,810 |
-0,34% |
0 |
1.699,870 |
1.699,870 |
1.705,680 |
|
|
| Amu AR Forex AE |
100,520
|
+0,030 |
+0,03% |
0 |
100,520 |
100,520 |
100,490 |
|
|
| Amu Asia Eq Foc AU |
37,910
|
-0,370 |
-0,97% |
0 |
37,910 |
37,910 |
38,280 |
|
|
| Amu Cash EUR AE |
104,890
|
+0,010 |
+0,01% |
0 |
104,890 |
104,890 |
104,880 |
|
|
| Amu Cash USD AU |
125,030
|
+0,020 |
+0,02% |
0 |
125,030 |
125,030 |
125,010 |
|
|
| Amu EM Blended Bd AE |
188,060
|
+0,070 |
+0,04% |
0 |
188,060 |
188,060 |
187,990 |
|
|
| Amu EM Corp Bd AE |
97,570
|
+0,490 |
+0,50% |
0 |
97,570 |
97,570 |
97,080 |
|
|
| Amu EM Eq Focus AU |
135,600
|
-1,180 |
-0,86% |
0 |
135,600 |
135,600 |
136,780 |
|
|
| Amu EM Hard CCY Bd AE |
681,980
|
-1,360 |
-0,20% |
0 |
681,980 |
681,980 |
683,340 |
|
|
| Amu Em Wrld Eq AU |
129,740
|
-1,020 |
-0,78% |
0 |
129,740 |
129,740 |
130,760 |
|
|
| Amu Eq Japan Tgt AJ |
35.355,800
|
-199,320 |
-0,56% |
0 |
35.355,800 |
35.355,800 |
35.555,120 |
|
|
| Amu Eq Mena AU |
231,850
|
-0,740 |
-0,32% |
0 |
231,850 |
231,850 |
232,590 |
|
|
| Amu EUR Aggr Bd AE |
130,580
|
-0,060 |
-0,05% |
0 |
130,580 |
130,580 |
130,640 |
|
|
| Amu EUR HY Bd AE |
24,370
|
-0,020 |
-0,08% |
0 |
24,370 |
24,370 |
24,390 |
|
|
| Amu EUR HY ShTm Bd AE |
86,710
|
-0,040 |
-0,05% |
0 |
86,710 |
86,710 |
86,750 |
|
|
| Amu EUR Infl Bd AE |
140,340
|
-0,020 |
-0,01% |
0 |
140,340 |
140,340 |
140,360 |
|
|
| Amu Euro Corporate Bond S AE |
20,110
|
-0,010 |
-0,05% |
0 |
20,110 |
20,110 |
20,120 |
|
|
| Amu Euro Government Bond AE |
122,200
|
+0,020 |
+0,02% |
0 |
122,200 |
122,200 |
122,180 |
|
|
| Amu Euroland Equity Small AE |
242,970
|
-0,850 |
-0,35% |
0 |
242,970 |
242,970 |
243,820 |
|
|
| Amu Eurp Conv Bd AE |
110,610
|
-0,220 |
-0,20% |
0 |
110,610 |
110,610 |
110,830 |
|
|
| Amu Eurp Eq Cons AE |
230,550
|
-0,980 |
-0,42% |
0 |
230,550 |
230,550 |
231,530 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.693,790
|
-9,660 |
-0,57% |
0 |
1.693,790 |
1.693,790 |
1.703,450 |
|
|
| Amu FS M-A Bal A€ND |
89,690
|
-0,130 |
-0,14% |
0 |
89,690 |
89,690 |
89,820 |
|
|
| Amu FS M-A Cons A€ND |
8,380
|
-0,010 |
-0,12% |
0 |
8,380 |
8,380 |
8,390 |
|
|
| Amu FS M-A Gwth A€ND |
74,960
|
-0,170 |
-0,23% |
0 |
74,960 |
74,960 |
75,130 |
|
|
| Amu Gl Aggr Bd AU |
259,160
|
+0,330 |
+0,13% |
0 |
259,160 |
259,160 |
258,830 |
|
|
| Amu Gl Corp Bd AU |
192,600
|
+0,170 |
+0,09% |
0 |
192,600 |
192,600 |
192,430 |
|
|
| Amu Gl Eq Cons AU |
246,180
|
-1,260 |
-0,51% |
0 |
246,180 |
246,180 |
247,440 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.966,300
|
-7,500 |
-0,38% |
0 |
1.966,300 |
1.966,300 |
1.973,800 |
|
|
| Amu Gl HY Bd AU |
145,800
|
-0,110 |
-0,08% |
0 |
145,800 |
145,800 |
145,910 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,090
|
+0,100 |
+0,10% |
0 |
105,090 |
105,090 |
104,990 |
|
|
| Amu Global Bond Flexible AE |
108,280
|
+0,130 |
+0,12% |
0 |
108,280 |
108,280 |
108,150 |
|
|
| Amu Global Government Bon AU |
26,460
|
-0,010 |
-0,04% |
0 |
26,460 |
26,460 |
26,470 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
103,370
|
+0,010 |
+0,01% |
0 |
103,370 |
103,370 |
103,360 |
|
|
| Amu JP Eq Val AJ |
19.608,000
|
-74,000 |
-0,38% |
0 |
19.608,000 |
19.608,000 |
19.682,000 |
|
|
| Amu LatAm Eq AU |
558,610
|
-3,190 |
-0,57% |
0 |
558,610 |
558,610 |
561,800 |
|
|
| Amu Mlt-Asst RealRet AE |
108,100
|
+0,050 |
+0,05% |
0 |
108,100 |
108,100 |
108,050 |
|
|
| Amu MM ShTm (USD) XV |
1.240,395
|
+0,145 |
+0,01% |
0 |
1.240,395 |
1.240,395 |
1.240,249 |
|
|
| Amu MntPen Gl Conv Bd AE |
14,550
|
-0,020 |
-0,14% |
0 |
14,550 |
14,550 |
14,570 |
|
|
| Amu Multi-Asset Climate AE |
122,090
|
-0,140 |
-0,11% |
0 |
122,090 |
122,090 |
122,230 |
|
|
| Amu RI European Credit I C |
1.640,190
|
-0,450 |
-0,03% |
0 |
1.640,190 |
1.640,190 |
1.640,640 |
|
|
| Amu SBI FM Eq India AU |
405,730
|
-5,170 |
-1,26% |
0 |
405,730 |
405,730 |
410,900 |
|
|
| Amu SF EUR Cmdty A€ND |
28,590
|
+0,120 |
+0,42% |
0 |
28,590 |
28,590 |
28,470 |
|
|
| Amu US Corporate Bond Sel AU |
129,060
|
+0,180 |
+0,14% |
0 |
129,060 |
129,060 |
128,880 |
|
|
| Amu Vol EUR AE |
123,100
|
+0,850 |
+0,70% |
0 |
123,100 |
123,100 |
122,250 |
|
|
| Amu Vol Wld AU |
117,780
|
+0,290 |
+0,25% |
0 |
117,780 |
117,780 |
117,490 |
|
|
| AmuAltII Chenavari A€ |
122,895
|
-0,015 |
-0,01% |
0 |
122,895 |
122,895 |
122,910 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.688,001
|
+2,096 |
+0,02% |
0 |
11.688,001 |
11.688,001 |
11.685,905 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.130.507,628
|
+65,037 |
+0,01% |
0 |
1.130.507,628 |
1.130.507,628 |
1.130.442,591 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
281.521,220
|
+105,440 |
+0,04% |
0 |
281.521,220 |
281.521,220 |
281.415,780 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
110,121
|
+0,011 |
+0,01% |
0 |
110,121 |
110,121 |
110,110 |
|
|
| Amundi EUR Corporate Bon AE |
112,740
|
+0,010 |
+0,01% |
0 |
112,740 |
112,740 |
112,730 |
|
|
| Amundi EUR Corporate Bon IE |
1.084,700
|
+0,540 |
+0,05% |
0 |
1.084,700 |
1.084,700 |
1.084,160 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
250.794,685
|
+45,451 |
+0,02% |
0 |
250.794,685 |
250.794,685 |
250.749,234 |
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.014,280
|
+4,590 |
+0,45% |
0 |
1.014,280 |
1.014,280 |
1.009,690 |
|
|
| Amundi Global Corporate IE |
1.150,780
|
+3,720 |
+0,32% |
0 |
1.150,780 |
1.150,780 |
1.147,060 |
|
|
| Amundi Oblig Internati EUR-P |
234,130
|
+0,290 |
+0,12% |
0 |
234,130 |
234,130 |
233,840 |
|
|
| Amundi Star 2 I |
148.424,050
|
+7,170 |
+0,00% |
0 |
148.424,050 |
148.424,050 |
148.416,880 |
|
|
| Aphil Q2 Eq A |
638,730
|
+0,290 |
+0,05% |
0 |
638,730 |
638,730 |
638,440 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
143,730
|
+0,400 |
+0,28% |
0 |
143,730 |
143,730 |
143,330 |
|
|
| Arg DP Def Alloc B |
77,570
|
-0,130 |
-0,17% |
0 |
77,570 |
77,570 |
77,700 |
|
|
| Arg DP Dyn Alloc B |
98,350
|
-0,380 |
-0,38% |
0 |
98,350 |
98,350 |
98,730 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,914
|
+0,002 |
+0,02% |
0 |
10,914 |
10,914 |
10,912 |
|
|
| AS SI II Euro Corp Bd A |
17,096
|
+0,006 |
+0,04% |
0 |
17,096 |
17,096 |
17,090 |
|
|
| AS SI II Eurp SmCos A |
40,768
|
+0,146 |
+0,36% |
0 |
40,768 |
40,768 |
40,622 |
|
|
| AS SI II Gl Corp Bd Fd A |
14,547
|
+0,034 |
+0,23% |
0 |
14,547 |
14,547 |
14,513 |
|
|
| AS SI II Gl HY Bd Fd A |
18,442
|
+0,002 |
+0,01% |
0 |
18,442 |
18,442 |
18,440 |
|
|
| AS SI II Gl Inflation A |
16,411
|
+0,023 |
+0,14% |
0 |
16,411 |
16,411 |
16,388 |
|
|
| AS SI II Global Real Estat A |
11,233
|
-0,056 |
-0,50% |
0 |
11,233 |
11,233 |
11,289 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,550
|
-0,020 |
-0,04% |
0 |
52,550 |
52,550 |
52,570 |
|
|
| Ashm EM Debt Fd Ret$ |
112,260
|
-0,280 |
-0,25% |
0 |
112,260 |
112,260 |
112,540 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
237,330
|
+0,890 |
+0,38% |
0 |
237,330 |
237,330 |
236,440 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
213,350
|
+0,810 |
+0,38% |
0 |
213,350 |
213,350 |
212,540 |
|
|
| Ashm EM TR Fd Ret$ |
54,530
|
-0,120 |
-0,22% |
0 |
54,530 |
54,530 |
54,650 |
|
|
| ASN Energie&Innov |
24,600
|
+0,020 |
+0,08% |
4.160 |
24,600 |
24,600 |
24,580 |
|
|
| ASN Microkred. fnd |
52,820
|
+0,040 |
+0,08% |
4.693 |
52,820 |
52,820 |
52,780 |
|
|
| ASN MIXF DEFENSIEF |
55,470
|
-0,020 |
-0,04% |
480 |
55,470 |
55,470 |
55,490 |
|
|
| ASN MIXF NEUTRAAL |
62,300
|
-0,040 |
-0,06% |
621 |
62,300 |
62,300 |
62,340 |
|
|
| ASN MIXF OFFENSIEF |
72,790
|
-0,080 |
-0,11% |
221 |
72,790 |
72,790 |
72,870 |
|
|
| ASN MIXF ZEER DEF |
50,300
|
0,000 |
0,00% |
82 |
50,300 |
50,300 |
50,300 |
|
|
| ASN MIXF ZEER OFF |
80,770
|
-0,120 |
-0,15% |
2.684 |
80,770 |
80,770 |
80,890 |
|
|
| ASNU AANDELENFONDS |
164,070
|
-0,210 |
-0,13% |
6.977 |
164,070 |
164,070 |
164,280 |
|
|
| ASNU MILIEU WATER |
47,670
|
-0,040 |
-0,08% |
6.323 |
47,670 |
47,670 |
47,710 |
|
|
| ASNU OBLIGATIEFOND |
25,170
|
+0,010 |
+0,04% |
26.804 |
25,170 |
25,170 |
25,160 |
|
|
| ASNU SMALL MIDCAPF |
42,390
|
-0,330 |
-0,77% |
196 |
42,390 |
42,390 |
42,720 |
|
|
| ASR PenMx Def |
102,316
|
-1,033 |
-1,00% |
0 |
102,316 |
102,316 |
103,348 |
|
|
| ASR PenMx Neut |
109,788
|
-1,211 |
-1,09% |
0 |
109,788 |
109,788 |
110,999 |
|
|
| ASR PenMx Offens |
117,699
|
-1,407 |
-1,18% |
0 |
117,699 |
117,699 |
119,106 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,526
|
-0,105 |
-0,18% |
0 |
57,526 |
57,526 |
57,631 |
|
|
| avant-garde Stock Fund A |
177,010
|
-0,620 |
-0,35% |
0 |
177,010 |
177,010 |
177,630 |
|
|
| Avi Inv EM Bond B |
13,136
|
-0,013 |
-0,10% |
0 |
13,136 |
13,136 |
13,149 |
|
|
| Avi Inv EM Loc CCY Bd A |
14,705
|
+0,041 |
+0,28% |
0 |
14,705 |
14,705 |
14,664 |
|
|
| Avi Inv GL EM Eq Core A |
11,963
|
-0,094 |
-0,78% |
0 |
11,963 |
11,963 |
12,057 |
|
|
| Avi Inv Gl EM IF I |
140,136
|
-1,077 |
-0,76% |
0 |
140,136 |
140,136 |
141,213 |
|
|
| Avi Inv Gl HY Bd A |
27,257
|
-0,042 |
-0,16% |
0 |
27,257 |
27,257 |
27,299 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,094
|
+0,061 |
+0,50% |
0 |
12,094 |
12,094 |
12,033 |
|
|
| Avi Inv UK Eq Unco A |
17,734
|
-0,100 |
-0,56% |
0 |
17,734 |
17,734 |
17,834 |
|
|
| AXA Euro 7-10 D |
33,980
|
-0,010 |
-0,03% |
0 |
33,980 |
33,980 |
33,990 |
|
|
| AXA IM Euro 6M E |
10.857,680
|
+2,290 |
+0,02% |
0 |
10.857,680 |
10.857,680 |
10.855,390 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
139,690
|
-0,010 |
-0,01% |
0 |
139,690 |
139,690 |
139,700 |
|
|
| AXA IM FIIS US Corp Inter F$ |
145,070
|
+0,210 |
+0,14% |
0 |
145,070 |
145,070 |
144,860 |
|
|
| AXA IM FIIS US ShDur HY F$ |
190,240
|
-0,070 |
-0,04% |
0 |
190,240 |
190,240 |
190,310 |
|
|
| AXA IMEQ T All C As-P Ex- B$ |
138,610
|
-0,820 |
-0,59% |
0 |
138,610 |
138,610 |
139,430 |
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
18,540
|
-0,100 |
-0,54% |
0 |
18,540 |
18,540 |
18,640 |
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
20,130
|
-0,140 |
-0,69% |
0 |
20,130 |
20,130 |
20,270 |
|
|
| AXA IMEQ T Gl Eq QI B$ |
34,470
|
-0,120 |
-0,35% |
0 |
34,470 |
34,470 |
34,590 |
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
55,610
|
-0,190 |
-0,34% |
0 |
55,610 |
55,610 |
55,800 |
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.831,780
|
-4,890 |
-0,27% |
0 |
1.831,780 |
1.831,780 |
1.836,670 |
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.849,300
|
+2,840 |
+0,10% |
0 |
2.849,300 |
2.849,300 |
2.846,460 |
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
50,200
|
-0,470 |
-0,93% |
0 |
50,200 |
50,200 |
50,670 |
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
74,240
|
-0,040 |
-0,05% |
0 |
74,240 |
74,240 |
74,280 |
|
|
| AXA IMEQ T US Eq QI B$ |
44,720
|
-0,020 |
-0,04% |
0 |
44,720 |
44,720 |
44,740 |
|
|
| AXA WF € 7-10 A€ |
174,270
|
-0,050 |
-0,03% |
0 |
174,270 |
174,270 |
174,320 |
|
|
| AXA WF € Bds A€ |
56,340
|
-0,020 |
-0,04% |
0 |
56,340 |
56,340 |
56,360 |
|
|
| AXA WF € Buy & Maint Sust I€ |
110,450
|
+0,030 |
+0,03% |
0 |
110,450 |
110,450 |
110,420 |
|
|
| AXA WF € Cr Sh Dur A€ |
135,290
|
+0,060 |
+0,04% |
0 |
135,290 |
135,290 |
135,230 |
|
|
| AXA WF € Cred + A€ |
19,680
|
0,000 |
0,00% |
0 |
19,680 |
19,680 |
19,680 |
|
|
| AXA WF € Gvt Bds A€ |
129,130
|
-0,030 |
-0,02% |
0 |
129,130 |
129,130 |
129,160 |
|
|
| AXA WF € Infl Bds A€ |
144,600
|
-0,170 |
-0,12% |
0 |
144,600 |
144,600 |
144,770 |
|
|
| AXA WF € Long D Bds A€ |
190,780
|
-0,460 |
-0,24% |
0 |
190,780 |
190,780 |
191,240 |
|
|
| AXA WF € Str Bds A€ |
184,580
|
-0,010 |
-0,01% |
0 |
184,580 |
184,580 |
184,590 |
|
|
| AXA WF € Sust Credit A€ |
157,650
|
+0,030 |
+0,02% |
0 |
157,650 |
157,650 |
157,620 |
|
|
| AXA WF ACT Europe Eq A€ |
110,060
|
-0,660 |
-0,60% |
0 |
110,060 |
110,060 |
110,720 |
|
|
| AXA WF ACT Eurozone Eq A€ |
240,290
|
-1,080 |
-0,45% |
0 |
240,290 |
240,290 |
241,370 |
|
|
| AXA WF ACT F Human Cap A€ |
165,170
|
-1,080 |
-0,65% |
0 |
165,170 |
165,170 |
166,250 |
|
|
| AXA WF ACT Green Bds A€ |
94,420
|
-0,020 |
-0,02% |
0 |
94,420 |
94,420 |
94,440 |
|
|
| AXA WF ACT US C Bds LC A$ |
111,930
|
+0,070 |
+0,06% |
0 |
111,930 |
111,930 |
111,860 |
|
|
| AXA WF Def Opt Inc A€ |
69,290
|
-0,020 |
-0,03% |
0 |
69,290 |
69,290 |
69,310 |
|
|
| AXA WF Dig Economy A$ |
228,920
|
+1,140 |
+0,50% |
0 |
228,920 |
228,920 |
227,780 |
|
|
| AXA WF EM Resp QI A$ |
110,830
|
-0,860 |
-0,77% |
0 |
110,830 |
110,830 |
111,690 |
|
|
| AXA WF EM SD Bonds A$ |
129,660
|
-0,080 |
-0,06% |
0 |
129,660 |
129,660 |
129,740 |
|
|
| AXA WF Euro Select A€ |
67,350
|
-0,340 |
-0,50% |
0 |
67,350 |
67,350 |
67,690 |
|
|
| AXA WF Europe Eq A€ |
384,520
|
-2,260 |
-0,58% |
0 |
384,520 |
384,520 |
386,780 |
|
|
| AXA WF Europe RE Sec A€ |
204,200
|
-2,980 |
-1,44% |
0 |
204,200 |
204,200 |
207,180 |
|
|
| AXA WF Europe Small Cap A€ |
169,980
|
-1,460 |
-0,85% |
0 |
169,980 |
169,980 |
171,440 |
|
|
| AXA WF Evolving Trends I$ |
391,210
|
-1,160 |
-0,30% |
0 |
391,210 |
391,210 |
392,370 |
|
|
| AXA WF Framl UK A€ |
130,120
|
-0,260 |
-0,20% |
0 |
130,120 |
130,120 |
130,380 |
|
|
| AXA WF Gl Conv A€pf |
127,160
|
-0,310 |
-0,24% |
0 |
127,160 |
127,160 |
127,470 |
|
|
| AXA WF Gl EM Bds A$ |
259,390
|
-1,760 |
-0,67% |
0 |
259,390 |
259,390 |
261,150 |
|
|
| AXA WF Gl HY Bds A$ |
174,180
|
-0,110 |
-0,06% |
0 |
174,180 |
174,180 |
174,290 |
|
|
| AXA WF Gl Infl Bds A€ |
135,870
|
+0,100 |
+0,07% |
0 |
135,870 |
135,870 |
135,770 |
|
|
| AXA WF Gl Infl Sh DB A$ |
127,370
|
+0,050 |
+0,04% |
0 |
127,370 |
127,370 |
127,320 |
|
|
| AXA WF Gl Opt Inc A€ |
164,460
|
+0,400 |
+0,24% |
0 |
164,460 |
164,460 |
164,060 |
|
|
| AXA WF Gl Resp Agg A€ |
28,450
|
+0,010 |
+0,04% |
0 |
28,450 |
28,450 |
28,440 |
|
|
| AXA WF Gl Strat Bds A$ |
137,970
|
+0,090 |
+0,07% |
0 |
137,970 |
137,970 |
137,880 |
|
|
| AXA WF Global RE Sec A€ |
153,640
|
-0,190 |
-0,12% |
0 |
153,640 |
153,640 |
153,830 |
|
|
| AXA WF Italy Eq A€ |
306,970
|
-1,120 |
-0,36% |
0 |
306,970 |
306,970 |
308,090 |
|
|
| AXA WF Optimal Inc A€pf |
223,700
|
-0,590 |
-0,26% |
0 |
223,700 |
223,700 |
224,290 |
|
|
| AXA WF P&P Eq A$ |
306,320
|
-0,470 |
-0,15% |
0 |
306,320 |
306,320 |
306,790 |
|
|
| AXA WF Robotech A$ |
220,520
|
+0,250 |
+0,11% |
0 |
220,520 |
220,520 |
220,270 |
|
|
| AXA WF Social A€ |
128,520
|
+0,560 |
+0,44% |
0 |
128,520 |
128,520 |
127,960 |
|
|
| AXA WF Sust Euroz Eq A€ |
385,250
|
-1,880 |
-0,49% |
0 |
385,250 |
385,250 |
387,130 |
|
|
| AXA WF Switz A CHF |
91,050
|
-0,700 |
-0,76% |
0 |
91,050 |
91,050 |
91,750 |
|
|
| AXA WF US Cr ShDurIG A$ |
124,250
|
+0,040 |
+0,03% |
0 |
124,250 |
124,250 |
124,210 |
|
|
| AXA WF US Dyn HY Bds A$ |
179,050
|
-0,380 |
-0,21% |
0 |
179,050 |
179,050 |
179,430 |
|
|
| AXA WF US Gwth A$ |
690,820
|
+0,320 |
+0,05% |
0 |
690,820 |
690,820 |
690,500 |
|
|
| AXA WF US HY Bds A$ |
218,570
|
-0,120 |
-0,05% |
0 |
218,570 |
218,570 |
218,690 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
131,900
|
-0,040 |
-0,03% |
0 |
131,900 |
131,900 |
131,940 |
|
|